HSBC Knock-Out AMGN/ DE000TT019Z4 /
| 2024-11-15 9:38:06 PM | Chg.-0.11 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -9.48% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 173.3531 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.3531 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 173.3531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.1504 |
| Distance to knock-out %: | 38.74% |
| Distance to strike price: | 104.1504 |
| Distance to strike price %: | 38.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.06% | ||
|---|---|---|---|
| 1 Month | -23.91% | ||
| 3 Months | -24.46% | ||
| YTD | -5.41% | ||
| 1 Year | +11.70% | ||
| 3 Years | +123.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.05 |
| 6M High / 6M Low: | 1.54 | 1.05 |
| High (YTD): | 2024-07-24 | 1.54 |
| Low (YTD): | 2024-04-18 | 0.90 |
| 52W High: | 2024-07-24 | 1.54 |
| 52W Low: | 2024-04-18 | 0.90 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.41% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 55.74% | |
| Volatility 3Y: | 60.19% |
